SOLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15171308
Åvænget 14, 4600 Køge
tel: 56650355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.55 | -27.64 | -83.88 | -57.75 | 29.37 |
| External services | -18.04 | -12.45 | -11.63 | -11.63 | -11.40 |
| Gross profit | 32.53 | -98.27 | -98.75 | 10.82 | 46.70 |
| Total depreciation | -8.78 | -8.78 | -8.78 | -8.78 | -8.78 |
| EBIT | 23.75 | - 107.05 | - 107.53 | 2.04 | 37.92 |
| Other financial income | 448.63 | 570.92 | 319.92 | 328.49 | 376.73 |
| Other financial expenses | -76.33 | -20.93 | - 815.13 | -17.41 | -13.26 |
| Pre-tax profit | 396.06 | 442.95 | - 602.74 | 313.13 | 401.40 |
| Income taxes | -98.94 | - 107.94 | -0.03 | 2.89 | -56.53 |
| Net earnings | 297.11 | 335.01 | - 602.77 | 316.01 | 344.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.02 | 405.25 | 396.47 | 387.69 | 378.92 |
| Tangible assets total | 414.02 | 405.25 | 396.47 | 387.69 | 378.92 |
| Holdings in group member companies | 423.87 | 396.22 | 312.35 | 254.60 | 283.97 |
| Investments total | 423.87 | 396.22 | 312.35 | 254.60 | 283.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.28 | 7.46 | 1.85 | 1.69 | 1.97 |
| Current deferred tax assets | 94.64 | 85.23 | 6.06 | ||
| Short term receivables total | 3.28 | 7.46 | 96.49 | 86.91 | 8.03 |
| Other current investments | 2 955.84 | 3 322.18 | 2 478.97 | 2 591.33 | 2 812.86 |
| Cash and bank deposits | 426.75 | 297.61 | 437.91 | 624.08 | 728.43 |
| Cash and cash equivalents | 3 382.59 | 3 619.79 | 2 916.88 | 3 215.41 | 3 541.29 |
| Balance sheet total (assets) | 4 223.77 | 4 428.71 | 3 722.18 | 3 944.62 | 4 212.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 200.86 | 3 440.77 | 3 716.88 | 3 053.11 | 3 301.62 |
| Profit of the financial year | 297.11 | 335.01 | - 602.77 | 316.01 | 344.87 |
| Shareholders equity total | 3 754.47 | 4 032.98 | 3 373.01 | 3 630.12 | 3 913.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 345.03 | 303.81 | 270.15 | 235.23 | 196.72 |
| Short-term deferred tax liabilities | 70.56 | 71.64 | 0.07 | 33.10 | |
| Other non-interest bearing current liabilities | 41.71 | 8.28 | 66.95 | 67.26 | 56.40 |
| Current liabilities total | 469.29 | 395.74 | 349.17 | 314.49 | 298.22 |
| Balance sheet total (liabilities) | 4 223.77 | 4 428.71 | 3 722.18 | 3 944.62 | 4 212.20 |
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